Egypt · Delayed Price · Currency is EGP The Arab Drug Company Statistics
Total Valuation
EGX:ADCI has a market cap or net worth of EGP 3.29 billion. The enterprise value is 3.73 billion.
| Market Cap | 3.29B |
| Enterprise Value | 3.73B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Oct 28, 2025 |
Share Statistics
EGX:ADCI has 12.00 million shares outstanding.
| Current Share Class | 12.00M |
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -12.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.56M |
Valuation Ratios
The trailing PE ratio is 14.15.
| PE Ratio | 14.15 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 4.38 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | 23.08 |
| P/OCF Ratio | 12.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 26.17.
| EV / Earnings | 14.09 |
| EV / Sales | 2.72 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 9.87 |
| EV / FCF | 26.17 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.43 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 3.93 |
| Interest Coverage | 5.95 |
Financial Efficiency
Return on equity (ROE) is 38.61% and return on invested capital (ROIC) is 25.37%.
| Return on Equity (ROE) | 38.61% |
| Return on Assets (ROA) | 16.55% |
| Return on Invested Capital (ROIC) | 25.37% |
| Return on Capital Employed (ROCE) | 39.68% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 230,582 |
| Employee Count | 1,148 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, EGX:ADCI has paid 77.82 million in taxes.
| Income Tax | 77.82M |
| Effective Tax Rate | 22.72% |
Stock Price Statistics
The stock price has increased by +61.60% in the last 52 weeks. The beta is 0.54, so EGX:ADCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +61.60% |
| 50-Day Moving Average | 286.22 |
| 200-Day Moving Average | 216.94 |
| Relative Strength Index (RSI) | 43.85 |
| Average Volume (20 Days) | 9,013 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EGX:ADCI had revenue of EGP 1.37 billion and earned 264.71 million in profits. Earnings per share was 19.37.
| Revenue | 1.37B |
| Gross Profit | 524.91M |
| Operating Income | 377.70M |
| Pretax Income | 342.53M |
| Net Income | 264.71M |
| EBITDA | 415.85M |
| EBIT | 377.70M |
| Earnings Per Share (EPS) | 19.37 |
Balance Sheet
The company has 119.73 million in cash and 560.26 million in debt, with a net cash position of -440.53 million or -36.71 per share.
| Cash & Cash Equivalents | 119.73M |
| Total Debt | 560.26M |
| Net Cash | -440.53M |
| Net Cash Per Share | -36.71 |
| Equity (Book Value) | 751.28M |
| Book Value Per Share | 40.25 |
| Working Capital | 250.47M |
Cash Flow
In the last 12 months, operating cash flow was 259.24 million and capital expenditures -116.72 million, giving a free cash flow of 142.51 million.
| Operating Cash Flow | 259.24M |
| Capital Expenditures | -116.72M |
| Depreciation & Amortization | 25.39B |
| Net Borrowing | -42.33M |
| Free Cash Flow | 142.51M |
| FCF Per Share | 11.88 |
Margins
Gross margin is 38.31%, with operating and profit margins of 27.56% and 19.32%.
| Gross Margin | 38.31% |
| Operating Margin | 27.56% |
| Pretax Margin | 25.00% |
| Profit Margin | 19.32% |
| EBITDA Margin | 30.35% |
| EBIT Margin | 27.56% |
| FCF Margin | 10.75% |
Dividends & Yields
This stock pays an annual dividend of 4.17, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 4.17 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 99.59% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.02% |
| FCF Payout Ratio | 70.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.53% |
| Earnings Yield | 8.05% |
| FCF Yield | 4.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 10, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Jul 10, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |